Jolley Asset Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,600	Closed	-$69K	–	184
2017 Q2	$69K	Hold	1,600	–	–	0.05%	94
2017 Q1	$67K	Hold	1,600	–	–	0.05%	90
2016 Q4	$63K	Hold	1,600	–	–	0.05%	94
2016 Q3	$71K	Hold	1,600	–	–	0.06%	86
2016 Q2	$67K	Hold	1,600	–	–	0.05%	93
2016 Q1	$64K	Hold	1,600	–	–	0.06%	80
2015 Q4	$82K	Hold	1,600	–	–	0.08%	59
2015 Q3	$75K	Hold	1,600	–	–	0.08%	59
2015 Q2	$100K	Hold	1,600	–	–	0.09%	60
2015 Q1	$99K	Hold	1,600	–	–	0.08%	61
2014 Q4	$86K	Hold	1,600	–	–	0.07%	64
2014 Q3	$85K	Hold	1,600	–	–	0.07%	63
2014 Q2	$83K	Hold	1,600	–	–	0.06%	70
2014 Q1	$75K	Hold	1,600	–	–	0.06%	66
2013 Q4	$70K	Hold	1,600	–	–	0.06%	64
2013 Q3	$62K	Hold	1,600	–	–	0.05%	70
2013 Q2	$56K	Buy	+1,600	New	+$54K	0.05%	70